SJB ETF

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.6%
Gross exposure
100.9%
Long
0.1%
Short
-100.7%
Cash & collateral
99.9%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SJB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
99.87%
99.9%550,000$55.07M
2
ICE
Intercontinental Exchange, Inc.
0.13%
100.0%70,701$70.7K
3Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na
-3.46%
96.5%--
4Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International
-7.66%
88.9%--
5High Yield Index (Hyg) Swap Bnp Paribas
-44.01%
44.9%--
6Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
-45.60%
-0.7%--
Not reported for this fund: share changes, sector, industry.

SJB ETF All Holdings

SJB holdings total 6 positions. The top 10 holdings account for -0.7% of the fund, led by Proshares Genius Mny Mkt Etf at 99.9%, Intercontinental Exchange, Inc. at 0.1%, Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na at -3.5%.

SJB portfolio concentration is well-diversified, with the top 10 representing -0.7% of total assets.

SJB sectors provide a detailed breakdown. SJB overlap shows how holdings compare to other funds in your portfolio.

SJB ETF Holdings

6 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    99.87%
  • 2

    Intercontinental Exchange, Inc.

    Other
    0.13%
  • 3

    Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na

    Other
    -3.46%
  • 4

    Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International

    Other
    -7.66%
  • 5

    High Yield Index (Hyg) Swap Bnp Paribas

    Other
    -44.01%
  • 6

    Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag

    Other
    -45.60%